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William Blair Investment Management Portfolio holdings
AUM
$30.3B
1-Year Est. Return
33.75%
This Fund
S&P 500
This Quarter
Est. Return
+6.55%
1 Year Est. Return
+33.75%
3 Year Est. Return
+108.55%
5 Year Est. Return
+126.9%
10 Year Est. Return
+788.31%
AUM
$25.7B
AUM Growth
-$2.19B
(-7.9%)
Cap. Flow
-$3.7B
Cap. Flow
% of AUM
-14.37%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
463
New
30
Increased
148
Reduced
245
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$206M |
| 2 |
Toronto Dominion Bank
TD
|
+$161M |
| 3 |
Rogers Corp
ROG
|
+$150M |
| 4 |
Charles River Laboratories
CRL
|
+$148M |
| 5 |
Domino's
DPZ
|
+$132M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$346M |
| 2 |
SBA Communications
SBAC
|
+$258M |
| 3 |
Centene
CNC
|
+$212M |
| 4 |
Align Technology
ALGN
|
+$207M |
| 5 |
Alibaba
BABA
|
+$194M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.64% |
| 2 | Consumer Discretionary | 14.51% |
| 3 | Technology | 13.93% |
| 4 | Industrials | 13.62% |
| 5 | Healthcare | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Prudential
PUK
$35.1B
| $6.77M | 0.03% |
137,528
+299
| +0.2% | +$14.2K |
|
|
ABB
327
DELISTED
ABB Ltd
ABB
| $6.76M | 0.03% |
252,151
+38,082
| +18% | +$978K |
|
|
JBTM
328
JBT Marel
JBTM
$6.35B
| $6.7M | 0.03% |
60,506
-9,767
| -14% | -$1.07M |
|
329
NeoGenomics
NEO
$2.14B
| $6.69M | 0.03% |
755,254
-354,390
| -32% | -$3.27M |
|
330
Albany International
AIN
$1.73B
| $6.56M | 0.03% |
106,757
-17,189
| -14% | -$1.04M |
|
331
EPAM Systems
EPAM
$5.02B
| $6.5M | 0.03% |
60,514
-9,757
| -14% | -$966K |
|
|
NVO
332
Novo Nordisk
NVO
$211B
| $6.48M | 0.03% |
241,332
+536
| +0.2% | +$13.6K |
|
|
SOGO
333
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $6.42M | 0.03% |
+554,899
| New | +$6.8M |
|
334
Etsy
ETSY
$7.38B
| $6.41M | 0.02% |
313,418
+121,193
| +63% | +$2.14M |
|
|
CLCT
335
DELISTED
Collectors Universe
CLCT
| $6.4M | 0.02% |
223,519
+120,521
| +117% | +$3.23M |
|
336
ICF International
ICFI
$1.66B
| $6.22M | 0.02% |
118,460
-19,066
| -14% | -$1.03M |
|
337
FMC
FMC
$1.31B
| $5.83M | 0.02% |
70,946
+11,087
| +19% | +$891K |
|
338
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
| $5.66M | 0.02% |
247,073
+16,144
| +7% | +$370K |
|
339
Fresenius Medical Care
FMS
$13B
| $5.54M | 0.02% |
105,396
+18,924
| +22% | +$940K |
|
340
Novartis
NVS
$298B
| $5.48M | 0.02% |
72,818
+19,127
| +36% | +$1.44M |
|
341
Team
TISI
$75.7M
| $5.45M | 0.02% |
36,541
-5,856
| -14% | -$780K |
|
|
RDS.A
342
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.44M | 0.02% |
81,569
+181
| +0.2% | +$11.4K |
|
343
Lennox International
LII
$14.6B
| $5.38M | 0.02% |
25,848
+4,721
| +22% | +$921K |
|
344
Itaú Unibanco
ITUB
$86.9B
| $5.21M | 0.02% |
825,956
+225,183
| +37% | +$1.44M |
|
|
JOBS
345
DELISTED
51job Inc
JOBS
| $5.09M | 0.02% |
83,728
-89,824
| -52% | -$5.49M |
|
346
AstraZeneca
AZN
$251B
| $5.09M | 0.02% |
73,367
+103
| +0.1% | +$6.95K |
|
347
Axogen
AXGN
$2.59B
| $5.08M | 0.02% |
+179,550
| New | +$4.24M |
|
348
Royal Bank of Canada
RY
$293B
| $5M | 0.02% |
61,223
+1,533
| +3% | +$122K |
|
|
CPE
349
DELISTED
Callon Petroleum Company
CPE
| $4.87M | 0.02% |
40,085
-6,426
| -14% | -$712K |
|
350
Agilysys
AGYS
$3.02B
| $4.77M | 0.02% |
388,518
+14,004
| +4% | +$171K |
|
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William Blair Investment Management's Q4 2017 Portfolio in Review
As of Q4 2017, William Blair Investment Management held 463 positions worth $25.7B, down 7.9% from $27.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
William Blair Investment Management withdrew a net $3.7B in Q4 2017, closing 36 positions and reducing 245 holdings. Its most notable exit was Worldpay, Inc., an estimated $346M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, William Blair Investment Management opened a new position in Teledyne Technologies worth $121M.
- William Blair Investment Management's largest Q4 2017 buy was Teledyne Technologies: 669,495 shares worth $121M.
- William Blair Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $206M increase.
- William Blair Investment Management's biggest Q4 2017 reduction was SBA Communications, cutting an estimated $258M.
- William Blair Investment Management fully exited Worldpay, Inc. in Q4 2017, selling an estimated $346M.
- William Blair Investment Management's ten largest holdings make up 18% of its $25.7B portfolio in Q4 2017.
- William Blair Investment Management opened 30 new positions and closed 36 in Q4 2017.
- William Blair Investment Management's portfolio value fell 7.9% quarter-over-quarter to $25.7B.
Based on William Blair Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.